Master Credit Facility (Details) |
3 Months Ended |
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Mar. 31, 2016
USD ($)
$ / shares
shares
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| Fixed $0.25 Warrant [Member] | |
| Line of Credit Facility [Line Items] | |
| Number of common shares issuable through warrants | shares | 1,000,000 |
| Warrant exercise price | $ / shares | $ 0.25 |
| Pro Rata Warrant [Member] | |
| Line of Credit Facility [Line Items] | |
| Number of common shares issuable through warrants | shares | 1,750,000 |
| Warrant exercise price | $ / shares | $ 0.25 |
| Fixed $2.50 Warrant [Member] | |
| Line of Credit Facility [Line Items] | |
| Number of common shares issuable through warrants | shares | 1,000,000 |
| Warrant exercise price | $ / shares | $ 2.50 |
| Revolving Credit Facility [Member] | |
| Line of Credit Facility [Line Items] | |
| Borrowing capacity | $ | $ 5,000,000 |
| Percentage of par value representing debt discount on credit facility | 97.00% |
| Interest rate | 8.00% |
| Additional percentage fee based on average daily unborrowed portion of the Facility | 3.00% |
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- Definition Percentage of par value representing debt discount on credit facility. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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